| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
29741.06 |
>= 1 Yr <= 2 Yr |
1400.83 |
91-180 Days |
CB-1 |
4853.77 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
107526.78 |
>= 1 Yr <= 2 Yr |
15495.27 |
30-90 Days |
CB-2 |
12316.80 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
71961.19 |
>= 1 Yr <= 2 Yr |
4867.91 |
Open |
CB-3 |
3521.29 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
41858.35 |
>= 1 Yr <= 2 Yr |
3971.79 |
91-180 Days |
E-1 |
2387.46 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
100753.80 |
>= 1 Yr <= 2 Yr |
7901.67 |
Open |
E-2 |
4212.32 |
Yes |
Liberty International Finance Ltd. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
36812.21 |
>= 1 Yr <= 2 Yr |
2770.01 |
<30 Days |
G-1 |
3198.18 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
49395.83 |
>= 1 Yr <= 2 Yr |
7095.88 |
91-180 Days |
G-2 |
9143.95 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
112243.73 |
>= 1 Yr <= 2 Yr |
8032.57 |
Open |
G-3 |
19630.71 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
70744.10 |
>= 1 Yr <= 2 Yr |
7824.69 |
30-90 Days |
IG-1 |
5956.49 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
61524.74 |
>= 1 Yr <= 2 Yr |
1222.30 |
Open |
IG-2 |
136.70 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
46901.77 |
>= 1 Yr <= 2 Yr |
1426.18 |
91-180 Days |
S-1 |
328.27 |
Yes |
Liberty International Finance Ltd. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
86915.39 |
>= 1 Yr <= 2 Yr |
2629.29 |
Open |
S-2 |
10481.59 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
76547.76 |
>= 1 Yr <= 2 Yr |
1112.74 |
30-90 Days |
S-3 |
12445.76 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
88016.13 |
>= 1 Yr <= 2 Yr |
12514.31 |
Open |
S-4 |
2039.01 |
Yes |
Liberty International Finance Ltd. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
44904.38 |
>= 1 Yr <= 2 Yr |
2546.83 |
91-180 Days |
S-5 |
7346.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
43592.33 |
>= 1 Yr <= 2 Yr |
2237.78 |
30-90 Days |
S-6 |
4338.40 |
Yes |
Liberty Mortgage Services Corp. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
50754.18 |
>= 1 Yr <= 2 Yr |
5770.17 |
<30 Days |
S-7 |
1081.41 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
88424.30 |
>2 Yr <= 3 Yr |
2236.48 |
<30 Days |
A-0-Q |
16477.39 |
No |
|
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
31541.58 |
>2 Yr <= 3 Yr |
3325.15 |
91-180 Days |
A-1-Q |
5986.44 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
21989.36 |
>2 Yr <= 3 Yr |
2757.58 |
Open |
A-2-Q |
3722.83 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
64230.76 |
>2 Yr <= 3 Yr |
7432.00 |
91-180 Days |
A-3-Q |
10113.73 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
22423.35 |
>2 Yr <= 3 Yr |
2543.63 |
91-180 Days |
A-4-Q |
884.03 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
12673.80 |
>2 Yr <= 3 Yr |
117.85 |
Open |
A-5-Q |
2207.12 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
Yes |
92815.74 |
>2 Yr <= 3 Yr |
12633.72 |
91-180 Days |
CB-1-Q |
17038.52 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.8 |
MTM Impact on Derivative Positions |
Investment Company or Advisor |
No |
70325.25 |
>2 Yr <= 3 Yr |
10188.99 |
91-180 Days |
CB-2-Q |
13456.02 |
Yes |
Liberty International Finance Ltd. |
Finance |